Last Price14.96 ▲0.74% Fri, May 29th 2020
NAV16.11 ▲0.25% Fri, May 29th 2020
Discount-7.14%
Day Range14.85 - 14.98
Daily Value8108k today / 11697k avg = 69%
Distribution Rate5.25%

Chart

Ratios

Net Ast.
Active Expense0.61%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score1.5σ0.8σ-0.2σ-0.6σ
-2.0σ$14.47$13.80$13.99$14.36
-1.5σ$14.54$14.01$14.26$14.58
-1.0σ$14.61$14.21$14.52$14.79
-0.5σ$14.68$14.42$14.79$15.01
0.0σ$14.75$14.63$15.05$15.22
0.5σ$14.82$14.83$15.32$15.44
1.0σ$14.89$15.04$15.58$15.66
1.5σ$14.96$15.25$15.85$15.87
2.0σ$15.03$15.45$16.11$16.09

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY